APTARGROUP, INC. ATR

Industrials SIC 3089 - Plastics Products, NEC NAICS Manufacturing › Plastics and Rubber Products Manufacturing › Plastics Product Manufacturing derived NYSE

Aptar is a global leader in the design and manufacturing of drug and consumer product dosing, dispensing and protection technologies. Aptar serves diversified end markets including pharmaceutical, fragrance, facial skincare, color cosmetics, food, beverage, personal care and home care. Using proprietary design, engineering, materials science, and manufacturing capabilities, Aptar supports customers across these end markets by enabling safe, functional, and differentiated product and service delivery. Aptar is headquartered in Crystal Lake, Illinois and has approximately 14,000 employees in approximately 20 different countries. For more information, visit www.aptar.com.

Our business was started in the late 1940's, manufacturing and selling aerosol valves in the United States, and has grown through acquisitions and organic growth. In this report, we may refer to AptarGroup, Inc. and its subsidiaries as "AptarGroup," "Aptar" or the "Company."

Last close 126.55 2026-10-23
Market cap $8.05B 2026-06-30 share count
52-week range 103.23 - 146.91

Valuation FY2025 figures against the last close

P/S2.1x
P/E21.5x
P/FCF26.9x
EV/EBITDA9.9x
Dividend yield1.5%
Diluted EPS5.89

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Pharma
  • Beauty
  • Closures
Revenue by segment, 3 categories over 3 years. The same figures are in the table below. FY2025 Pharma, FY2025: 1.7B (46.0%) 46% Pharma Beauty, FY2025: 1.3B (34.7%) 35% Beauty Closures, FY2025: 730.3M (19.3%) 19% Closures FY2024 Pharma, FY2024: 1.6B (45.9%) 46% Beauty, FY2024: 1.2B (34.2%) 34% Closures, FY2024: 714M (19.9%) 20% FY2023 Pharma, FY2023: 1.5B (43.6%) 44% Beauty, FY2023: 1.3B (36.4%) 36% Closures, FY2023: 698.8M (20.0%) 20%
Segment FY2025FY2024FY2023
Pharma $1.74B $1.64B $1.52B
Beauty $1.31B $1.23B $1.27B
Closures $730.3M $714.0M $698.8M

As the company reported it, from the “REVENUE - Schedule of Revenue by Segment by Geographic Area (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $3.78B$3.58B$3.49B$3.32B$3.23B$2.93B$2.86B$2.76B$2.47B$2.33B
Gross profit —————$906.0M$874.4M$795.5M$723.5M$687.4M
R&D $105.1M$96.1M$92.8M$93.5M$99.8M$92.5M$82.8M$75.3M$68.2M$66.2M
Total operating expenses $3.28B$3.09B$3.08B$2.94B$2.88B$2.59B$2.49B$2.48B$2.15B$2.02B
Operating income $501.0M$496.5M$404.0M$379.3M$347.3M$339.5M$371.7M$286.3M$323.5M$313.7M
Interest expense $52.7M$43.9M$40.4M$40.8M$30.3M$33.2M$35.5M$32.6M$40.6M$35.2M
Pre-tax income $491.4M$469.8M$374.8M$334.7M$321.7M$301.2M$342.1M$266.0M$294.8M$280.5M
Income tax $98.9M$95.6M$90.6M$95.1M$78.0M$87.1M$99.8M$71.3M$74.8M$74.9M
Net income $392.8M$374.5M$284.5M$239.3M$244.1M$214.0M$242.2M$194.8M$220.0M$205.6M
EPS, basic 5.975.654.343.663.723.323.813.123.523.27
EPS, diluted 5.895.534.253.593.613.213.663.003.413.17
Shares, diluted (wtd. avg.) 66.7M67.7M66.9M66.7M67.7M66.7M66.2M65.0M64.6M64.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $402.4M$223.8M$223.6M$142.7M$122.9M$305.0M$247.0M$266.8M$712.6M$466.3M
Short-term investments $7.1M$2.3M$0$0$740.0K$243.0K$0———
Receivables —$658.1M$677.8M$677.0M$671.0M$567.0M————
Inventory $537.8M$461.8M$513.1M$486.8M$441.5M$379.4M$375.8M$381.1M$337.2M$296.9M
Total current assets $1.89B$1.48B$1.55B$1.43B$1.36B$1.37B$1.29B$1.33B$1.67B$1.27B
Property, plant and equipment $1.68B$1.45B$1.48B$1.34B$1.28B$1.20B$1.09B$991.6M$867.9M$784.3M
Goodwill $1.08B$936.3M$963.4M$945.6M$974.2M$898.5M$763.5M$712.1M$443.9M$407.5M
Other intangibles $255.3M$254.8M$283.2M$315.7M$362.3M$344.3M$291.1M$254.9M$95.5M$94.5M
Total assets $5.25B$4.43B$4.45B$4.20B$4.14B$3.99B$3.56B$3.38B$3.14B$2.61B
Short-term debt $183.9M$176.0M$81.8M$3.8M$147.3M$52.2M$44.3M$101.3M$4.3M$169.2M
Total current liabilities $1.17B$1.07B$1.25B$917.2M$982.5M$780.3M$683.3M$689.2M$527.7M$543.0M
Retained earnings $2.64B$2.37B$2.11B$1.93B$1.79B$1.64B$1.52B$1.37B$1.30B$1.20B
Total equity $2.67B$2.47B$2.32B$2.07B$1.98B$1.85B$1.57B$1.42B$1.31B$1.17B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $570.0M$643.4M$575.2M$478.6M$363.4M$570.2M$514.5M$313.6M$324.7M$325.3M
Depreciation and amortisation $287.4M$263.8M$248.6M$233.7M$234.9M$220.3M$194.6M$171.7M$153.1M$154.8M
Stock-based compensation $43.9M$47.6M$41.3M$40.9M$38.9M$34.1M$23.9M$19.6M$18.9M$19.8M
Capital expenditure $270.4M$276.5M$312.3M$310.4M$307.9M$246.0M$242.3M$211.3M$156.6M$129.0M
Investing cash flow -$331.4M-$396.7M-$324.5M-$295.6M-$457.2M-$452.0M-$336.3M-$735.5M-$224.8M-$300.5M
Financing cash flow -$77.5M-$225.3M-$171.6M-$162.1M-$81.5M-$73.7M-$197.1M-$14.9M$114.8M-$29.7M
Dividends paid $120.8M$114.1M$103.7M$99.5M$98.5M$92.7M$90.2M$82.3M$79.9M$76.7M
Buybacks $365.0M$68.6M$47.6M$92.1M$78.1M$0$86.5M$3.9M$120.5M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000896622-26-000007.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1B 2B 3B 4B Revenue, FY2016: 2.3B Gross profit, FY2016: 687.4M Net income, FY2016: 205.6M Revenue, FY2017: 2.5B Gross profit, FY2017: 723.5M Net income, FY2017: 220M Revenue, FY2018: 2.8B Gross profit, FY2018: 795.5M Net income, FY2018: 194.8M Revenue, FY2019: 2.9B Gross profit, FY2019: 874.4M Net income, FY2019: 242.2M Revenue, FY2020: 2.9B Gross profit, FY2020: 906M Net income, FY2020: 214M Revenue, FY2021: 3.2B Net income, FY2021: 244.1M Revenue, FY2022: 3.3B Net income, FY2022: 239.3M Revenue, FY2023: 3.5B Net income, FY2023: 284.5M Revenue, FY2024: 3.6B Net income, FY2024: 374.5M Revenue, FY2025: 3.8B Net income, FY2025: 392.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.33B $2.47B $2.76B $2.86B $2.93B $3.23B $3.32B $3.49B $3.58B $3.78B
Gross profit $687.4M $723.5M $795.5M $874.4M $906.0M — — — — —
Net income $205.6M $220.0M $194.8M $242.2M $214.0M $244.1M $239.3M $284.5M $374.5M $392.8M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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